Historical Mutual Fund NAV of DSP Bond Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.1668 |
| 25-02-2025 | 11.1545 |
| 24-02-2025 | 11.1545 |
| 21-02-2025 | 11.1501 |
| 20-02-2025 | 11.1481 |
| 18-02-2025 | 11.143 |
| 17-02-2025 | 11.1449 |
| 14-02-2025 | 11.1407 |
| 13-02-2025 | 11.1355 |
| 12-02-2025 | 11.1336 |
| 11-02-2025 | 11.1367 |
| 10-02-2025 | 11.1344 |
| 07-02-2025 | 11.137 |
| 06-02-2025 | 11.1454 |
| 05-02-2025 | 11.1374 |
| 04-02-2025 | 11.1254 |
| 03-02-2025 | 11.1232 |
| 31-01-2025 | 11.1095 |
| 30-01-2025 | 11.1076 |
| 29-01-2025 | 11.1032 |
| 28-01-2025 | 11.1775 |
| 27-01-2025 | 11.1742 |
| 24-01-2025 | 11.1604 |
| 23-01-2025 | 11.1567 |
| 22-01-2025 | 11.1576 |
| 21-01-2025 | 11.1559 |
| 20-01-2025 | 11.152 |
| 17-01-2025 | 11.1435 |
| 16-01-2025 | 11.1401 |
| 15-01-2025 | 11.1199 |
| 14-01-2025 | 11.1125 |
| 13-01-2025 | 11.1125 |
| 10-01-2025 | 11.1291 |
| 09-01-2025 | 11.1283 |
| 08-01-2025 | 11.1256 |
| 07-01-2025 | 11.1281 |
| 06-01-2025 | 11.122 |
| 03-01-2025 | 11.1151 |
| 02-01-2025 | 11.1122 |
| 01-01-2025 | 11.1092 |
| 31-12-2024 | 11.1077 |
| 30-12-2024 | 11.1011 |
| 27-12-2024 | 11.1427 |
| 26-12-2024 | 11.1396 |
| 24-12-2024 | 11.1376 |
| 23-12-2024 | 11.1446 |
| 20-12-2024 | 11.1348 |
| 19-12-2024 | 11.1371 |
| 18-12-2024 | 11.1438 |
| 17-12-2024 | 11.143 |
| 16-12-2024 | 11.1446 |
| 13-12-2024 | 11.1393 |
| 12-12-2024 | 11.1424 |
| 11-12-2024 | 11.1445 |
| 10-12-2024 | 11.1456 |
| 09-12-2024 | 11.1443 |
| 06-12-2024 | 11.136 |
| 05-12-2024 | 11.1421 |
| 04-12-2024 | 11.1336 |
| 03-12-2024 | 11.1282 |
| 02-12-2024 | 11.1178 |
| 29-11-2024 | 11.1024 |
| 28-11-2024 | 11.135 |
| 27-11-2024 | 11.1384 |
| 26-11-2024 | 11.1369 |
| 25-11-2024 | 11.1369 |
| 22-11-2024 | 11.1288 |
| 21-11-2024 | 11.1323 |
| 19-11-2024 | 11.1312 |
| 18-11-2024 | 11.1264 |
| 14-11-2024 | 11.1166 |
| 13-11-2024 | 11.1203 |
| 12-11-2024 | 11.1202 |
| 11-11-2024 | 11.119 |
| 08-11-2024 | 11.1151 |
| 07-11-2024 | 11.1112 |
| 06-11-2024 | 11.1062 |
| 05-11-2024 | 11.1045 |
| 04-11-2024 | 11.1055 |
| 31-10-2024 | 11.0975 |
| 30-10-2024 | 11.0962 |
| 29-10-2024 | 11.0903 |
| 28-10-2024 | 11.1309 |
| 25-10-2024 | 11.1366 |
| 24-10-2024 | 11.1331 |
| 23-10-2024 | 11.1252 |
| 22-10-2024 | 11.1237 |
| 21-10-2024 | 11.1305 |
| 18-10-2024 | 11.1281 |
| 17-10-2024 | 11.1289 |
| 16-10-2024 | 11.1339 |
| 15-10-2024 | 11.1337 |
| 14-10-2024 | 11.1308 |
| 11-10-2024 | 11.1177 |
| 10-10-2024 | 11.112 |
| 09-10-2024 | 11.1087 |
| 08-10-2024 | 11.0962 |
| 07-10-2024 | 11.0922 |
| 04-10-2024 | 11.0943 |
| 03-10-2024 | 11.0982 |
| 01-10-2024 | 11.096 |
| 30-09-2024 | 11.0891 |
| 27-09-2024 | 11.1957 |
| 26-09-2024 | 11.1947 |
| 25-09-2024 | 11.1816 |
| 24-09-2024 | 11.1813 |
| 23-09-2024 | 11.1752 |
| 20-09-2024 | 11.1648 |
| 19-09-2024 | 11.1591 |
| 17-09-2024 | 11.1404 |
| 16-09-2024 | 11.1402 |
| 13-09-2024 | 11.133 |
| 12-09-2024 | 11.1204 |
| 11-09-2024 | 11.1178 |
| 10-09-2024 | 11.1124 |
| 09-09-2024 | 11.1113 |
| 06-09-2024 | 11.1048 |
| 05-09-2024 | 11.1043 |
| 04-09-2024 | 11.1021 |
| 03-09-2024 | 11.1003 |
| 02-09-2024 | 11.0934 |
| 30-08-2024 | 11.0919 |
| 29-08-2024 | 11.0888 |
| 28-08-2024 | 11.1534 |
| 27-08-2024 | 11.1473 |
| 26-08-2024 | 11.1437 |
| 23-08-2024 | 11.1356 |
| 22-08-2024 | 11.1325 |
| 21-08-2024 | 11.1291 |
| 20-08-2024 | 11.1243 |
| 19-08-2024 | 11.1205 |
| 16-08-2024 | 11.1155 |
| 14-08-2024 | 11.1132 |
| 13-08-2024 | 11.1082 |
| 12-08-2024 | 11.1088 |
| 09-08-2024 | 11.106 |
| 08-08-2024 | 11.103 |
| 07-08-2024 | 11.103 |
| 06-08-2024 | 11.1009 |
| 05-08-2024 | 11.098 |
| 02-08-2024 | 11.0893 |
| 01-08-2024 | 11.0847 |
| 31-07-2024 | 11.0798 |
| 30-07-2024 | 11.083 |
| 29-07-2024 | 11.0873 |
| 26-07-2024 | 11.1692 |
| 25-07-2024 | 11.1583 |
| 24-07-2024 | 11.1474 |
| 23-07-2024 | 11.142 |
| 22-07-2024 | 11.1387 |
| 19-07-2024 | 11.1344 |
| 18-07-2024 | 11.1274 |
| 16-07-2024 | 11.1234 |
| 15-07-2024 | 11.1211 |
| 12-07-2024 | 11.1137 |
| 11-07-2024 | 11.1066 |
| 10-07-2024 | 11.104 |
| 09-07-2024 | 11.1007 |
| 08-07-2024 | 11.0968 |
| 05-07-2024 | 11.092 |
| 04-07-2024 | 11.0869 |
| 03-07-2024 | 11.0837 |
| 02-07-2024 | 11.0785 |
| 01-07-2024 | 11.0751 |
| 30-06-2024 | 11.1334 |
| 28-06-2024 | 11.1295 |
| 27-06-2024 | 11.1237 |
| 26-06-2024 | 11.1234 |
| 25-06-2024 | 11.1254 |
| 24-06-2024 | 11.1243 |
| 21-06-2024 | 11.1179 |
| 20-06-2024 | 11.1172 |
| 19-06-2024 | 11.1157 |
| 18-06-2024 | 11.1108 |
| 14-06-2024 | 11.1049 |
| 13-06-2024 | 11.1012 |
| 12-06-2024 | 11.0974 |
| 11-06-2024 | 11.0939 |
| 10-06-2024 | 11.0918 |
| 07-06-2024 | 11.0815 |
| 06-06-2024 | 11.0775 |
| 05-06-2024 | 11.0681 |
| 04-06-2024 | 11.0633 |
| 03-06-2024 | 11.0853 |
| 31-05-2024 | 11.0721 |
| 30-05-2024 | 11.0705 |
| 29-05-2024 | 11.0701 |
| 28-05-2024 | 11.1517 |
| 27-05-2024 | 11.1522 |
| 24-05-2024 | 11.1431 |
| 22-05-2024 | 11.1371 |
| 21-05-2024 | 11.1336 |
| 17-05-2024 | 11.1223 |
| 16-05-2024 | 11.1236 |
| 15-05-2024 | 11.1133 |
| 14-05-2024 | 11.1087 |
| 13-05-2024 | 11.1044 |
| 10-05-2024 | 11.0971 |
| 09-05-2024 | 11.0935 |
| 08-05-2024 | 11.0947 |
| 07-05-2024 | 11.0959 |
| 06-05-2024 | 11.0924 |
| 03-05-2024 | 11.0808 |
| 02-05-2024 | 11.077 |
| 30-04-2024 | 11.0699 |
| 29-04-2024 | 11.0689 |
| 26-04-2024 | 11.0796 |
| 25-04-2024 | 11.079 |
| 24-04-2024 | 11.0764 |
| 23-04-2024 | 11.0685 |
| 22-04-2024 | 11.069 |
| 19-04-2024 | 11.0539 |
| 18-04-2024 | 11.0663 |
| 16-04-2024 | 11.0629 |
| 15-04-2024 | 11.0733 |
| 12-04-2024 | 11.0638 |
| 10-04-2024 | 11.0751 |
| 08-04-2024 | 11.0633 |
| 05-04-2024 | 11.0673 |
| 04-04-2024 | 11.0733 |
| 03-04-2024 | 11.0671 |
| 02-04-2024 | 11.0639 |
| 31-03-2024 | 11.1258 |
| 28-03-2024 | 11.1201 |
| 27-03-2024 | 11.108 |
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